Catcher Technology Balance Sheet Health
Financial Health criteria checks 5/6
Catcher Technology has a total shareholder equity of NT$166.5B and total debt of NT$70.5B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are NT$254.7B and NT$88.2B respectively. Catcher Technology's EBIT is NT$1.9B making its interest coverage ratio -0.2. It has cash and short-term investments of NT$98.8B.
Key information
42.4%
Debt to equity ratio
NT$70.53b
Debt
Interest coverage ratio | -0.2x |
Cash | NT$98.81b |
Equity | NT$166.50b |
Total liabilities | NT$88.20b |
Total assets | NT$254.70b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTCR1's short term assets (NT$116.8B) exceed its short term liabilities (NT$82.2B).
Long Term Liabilities: CTCR1's short term assets (NT$116.8B) exceed its long term liabilities (NT$6.0B).
Debt to Equity History and Analysis
Debt Level: CTCR1 has more cash than its total debt.
Reducing Debt: CTCR1's debt to equity ratio has reduced from 48.7% to 42.4% over the past 5 years.
Debt Coverage: CTCR1's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: CTCR1 earns more interest than it pays, so coverage of interest payments is not a concern.